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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 21 343.00 | | 21 343.00 | 21 343.00 |
AT Other tangible assets | 7 775.00 | 6 861.00 | 914.00 | 7 775.00 |
BJ TOTAL (I) | 29 118.00 | 6 861.00 | 22 257.00 | 29 118.00 |
BX Customers and related accounts | 447 930.00 | | 447 930.00 | 447 930.00 |
BZ Other receivables | 193 272.00 | | 193 272.00 | 193 272.00 |
CD Marketable securities | 83 747.00 | | 83 747.00 | 83 747.00 |
CF Cash and cash equivalents | 314 859.00 | | 314 859.00 | 314 859.00 |
CJ TOTAL (II) | 1 039 808.00 | | 1 039 808.00 | 1 039 808.00 |
CO Grand total (0 to V) | 1 068 925.00 | 6 861.00 | 1 062 065.00 | 1 068 925.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 635.00 | | | 14 635.00 |
DD Legal reserve (1) | 6 266.00 | | | 6 266.00 |
DG Other reserves | 19 209.00 | | | 19 209.00 |
DH Retained earnings | 216 157.00 | | | 216 157.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -57 584.00 | | | -57 584.00 |
DL TOTAL (I) | 198 683.00 | | | 198 683.00 |
DU Loans and Debts from Credit Institutions (3) | 8 744.00 | | | 8 744.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 540.00 | | | 17 540.00 |
DX Trade payables and related accounts | 514 715.00 | | | 514 715.00 |
DY Tax and social security liabilities | 209 633.00 | | | 209 633.00 |
EA Other liabilities | 112 749.00 | | | 112 749.00 |
EC TOTAL (IV) | 863 382.00 | | | 863 382.00 |
EE Grand total (I to V) | 1 062 065.00 | | | 1 062 065.00 |
EF Of which regulated reserve for long-term capital gains | 4 802.00 | | | 4 802.00 |
EG Accrued income and payables due within one year | 863 382.00 | | | 863 382.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 744.00 | | | 8 744.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 344 564.00 | | 344 564.00 | 344 564.00 |
FJ Net sales | 344 564.00 | | 344 564.00 | 344 564.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 854.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 351 422.00 | |
FW Other purchases and external expenses | | | 296 157.00 | |
FX Taxes, duties, and similar payments | | | 11 909.00 | |
FY Salaries and Wages | | | 77 671.00 | |
FZ Social Security Contributions | | | 140 321.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 542.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 527 601.00 | |
GG - OPERATING RESULT (I - II) | | | -176 178.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -176 178.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 854.00 | | | 6 854.00 |
HB Exceptional income from capital transactions | 120 250.00 | | | 120 250.00 |
HD Total exceptional income (VII) | 120 250.00 | | | 120 250.00 |
HE Exceptional expenses on management operations | 1 655.00 | | | 1 655.00 |
HH Total exceptional expenses (VIII) | 1 655.00 | | | 1 655.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 118 595.00 | | | 118 595.00 |
HL TOTAL REVENUE (I + III + V + VII) | 471 672.00 | | | 471 672.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 529 256.00 | | | 529 256.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -57 584.00 | | | -57 584.00 |
HP References: Equipment leasing | 63 359.00 | | | 63 359.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 28 464.00 | | 795.00 | 28 464.00 |
I4 DECREASES Grand Total | | 141.00 | 29 118.00 | |
IO DECREASES Total including other intangible assets | | | 21 343.00 | |
IY DECREASES Total Tangible Fixed Assets | | 141.00 | 7 775.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 343.00 | | | 21 343.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 121.00 | | 795.00 | 7 121.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 460.00 | 1 542.00 | 141.00 | 5 460.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 460.00 | 1 542.00 | 141.00 | 5 460.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 9 520.00 | 9 520.00 | | 9 520.00 |
8B Suppliers and Related Accounts | 514 715.00 | 514 715.00 | | 514 715.00 |
8C Staff and Related Accounts | 1 475.00 | 1 475.00 | | 1 475.00 |
8D Social Security and Other Social Organizations | 118 340.00 | 118 340.00 | | 118 340.00 |
8K Other liabilities (including liabilities related to repo transactions) | 112 749.00 | 112 749.00 | | 112 749.00 |
UX Other trade receivables | 447 930.00 | | | 447 930.00 |
VB VAT | 146 776.00 | | | 146 776.00 |
VG Loans with a maturity of up to one year at origin | 8 744.00 | 8 744.00 | | 8 744.00 |
VI Group and Associates | 8 020.00 | 8 020.00 | | 8 020.00 |
VM Income taxes | 4 373.00 | | | 4 373.00 |
VN Other taxes, similar payments | 3 903.00 | | | 3 903.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 347.00 | 3 347.00 | | 3 347.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 221.00 | | | 38 221.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 641 202.00 | 641 202.00 | | 641 202.00 |
VW VAT | 86 471.00 | 86 471.00 | | 86 471.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 863 382.00 | 863 382.00 | | 863 382.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 11 464.00 | | | 11 464.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 270.00 | | | 11 270.00 |
ST Other accounts | 154 508.00 | | | 154 508.00 |
XQ Rental, rental and co-ownership charges | 9 788.00 | | | 9 788.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 120 591.00 | | | 120 591.00 |
YW Business tax | 445.00 | | | 445.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 909.00 | | | 11 909.00 |
YY Amount of VAT collected | 68 962.00 | | | 68 962.00 |
YZ Total deductible VAT on goods and services | 49 752.00 | | | 49 752.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 296 157.00 | | | 296 157.00 |
